WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+13.43%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$6.86B
AUM Growth
+$6.86B
(+11%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,581
New
76
Increased
333
Reduced
398
Closed
72
Top Buys
| 1 |
Eli Lilly
LLY
|
$20.1M |
| 2 |
AbbVie
ABBV
|
$12.8M |
| 3 |
Microsoft
MSFT
|
$8.36M |
| 4 |
ServiceNow
NOW
|
$7.38M |
| 5 |
IQVIA
IQV
|
$7.25M |
Top Sells
| 1 |
Airbnb
ABNB
|
$18.2M |
| 2 |
Coinbase
COIN
|
$14.7M |
| 3 |
NVIDIA
NVDA
|
$11.6M |
| 4 |
Tesla
TSLA
|
$6.45M |
| 5 |
American Tower
AMT
|
$6.05M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.1B
| $31M | 0.45% |
107,593
+16,877
| +19% | +$4.86M |
|
52
Marsh & McLennan
MMC
$101B
| $30.4M | 0.44% |
147,449
+2,553
| +2% | +$526K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$149B
| $30.3M | 0.44% |
408,578
+16,069
| +4% | +$1.19M |
|
54
Danaher
DHR
$143B
| $30.1M | 0.44% |
120,523
+1,856
| +2% | +$463K |
|
55
Goldman Sachs
GS
$221B
| $29.6M | 0.43% |
70,826
+439
| +0.6% | +$183K |
|
|
56
IQVIA
IQV
$31.4B
| $28.7M | 0.42% |
113,437
+28,688
| +34% | +$7.25M |
|
57
Nike
NKE
$110B
| $28.3M | 0.41% |
301,548
-41,866
| -12% | -$3.93M |
|
58
Home Depot
HD
$406B
| $27.7M | 0.4% |
72,235
-2,445
| -3% | -$938K |
|
59
EOG Resources
EOG
$65.8B
| $27.5M | 0.4% |
214,940
+4,140
| +2% | +$529K |
|
60
Fortive
FTV
$15.9B
| $27.3M | 0.4% |
317,536
+6,293
| +2% | +$541K |
|
61
SPDR S&P Biotech ETF
XBI
$5.29B
| $27.3M | 0.4% |
287,671
+9,372
| +3% | +$889K |
|
62
Advanced Micro Devices
AMD
$263B
| $26.3M | 0.38% |
145,653
+8,171
| +6% | +$1.47M |
|
63
Adobe
ADBE
$148B
| $26.2M | 0.38% |
51,854
+1,410
| +3% | +$711K |
|
64
Sun Communities
SUI
$15.7B
| $25.5M | 0.37% |
198,676
+9,140
| +5% | +$1.18M |
|
65
Copart
CPRT
$46.5B
| $25.3M | 0.37% |
437,050
+16,064
| +4% | +$930K |
|
66
Vanguard Mid-Cap ETF
VO
$86.8B
| $25.2M | 0.37% |
100,791
-1,892
| -2% | -$473K |
|
67
Monolithic Power Systems
MPWR
$39.6B
| $25.1M | 0.37% |
37,091
+1,271
| +4% | +$861K |
|
68
S&P Global
SPGI
$165B
| $24.9M | 0.36% |
58,497
+1,407
| +2% | +$599K |
|
69
Intuit
INTU
$187B
| $24.5M | 0.36% |
37,753
+819
| +2% | +$532K |
|
70
Builders FirstSource
BLDR
$15.1B
| $24M | 0.35% |
114,986
+4,539
| +4% | +$947K |
|
71
McDonald's
MCD
$226B
| $22.5M | 0.33% |
79,639
-1,449
| -2% | -$409K |
|
72
O'Reilly Automotive
ORLY
$88.1B
| $22.1M | 0.32% |
19,543
+550
| +3% | +$621K |
|
73
Philip Morris
PM
$254B
| $21.6M | 0.31% |
235,683
-5
| -0% | -$458 |
|
|
74
Coinbase
COIN
$77.7B
| $21.5M | 0.31% |
80,922
-55,562
| -41% | -$14.7M |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $21.2M | 0.31% |
362,284
-2,649
| -0.7% | -$155K |
|